| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (120.3) | 562.0 | (226.5) | (198.6) | 71.9 | 149.9 | +108.5% | |
| Depreciation & amortization | 327.4 | 337.0 | 348.9 | 298.9 | 261.4 | 277.2 | +6.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 735.9 | (1,061.7) | (513.6) | 552.3 | (321.5) | 342.6 | +206.6% | |
| Operating cash flow | 1,577.2 | 560.2 | 10.3 | 1,227.5 | 228.2 | 723.2 | +216.9% | |
| Capital expenditure | (252.1) | (379.6) | (446.2) | (170.1) | (260.6) | (711.6) | −173.1% | |
| Acquisitions | 110.0 | 72.4 | 11.9 | 45.1 | 20.6 | 290.8 | +1310.4% | |
| Investing cash flow | (119.7) | (337.7) | (480.2) | (68.6) | 541.2 | (451.8) | −183.5% | |
| Dividends paid | 0.0 | 0.0 | (38.9) | (23.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (944.0) | (638.2) | 529.9 | (509.4) | (397.1) | (707.8) | −78.3% | |
| Financing cash flow | (1,625.3) | (210.5) | 383.3 | (1,126.2) | (816.2) | (275.3) | +66.3% | |
| Free cash flow | 1,325.1 | 180.6 | (435.9) | 1,083.5 | (32.4) | 11.6 | +135.7% | |
| Net change in cash | (167.8) | 11.9 | (86.6) | 32.6 | (46.8) | 1.0 | +102.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
